MMBG INVESTMENT ADVISORS CO.

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$1,187,714
Net value change ($000)
+58,099 (5.1%)
New positions
13
Sold out positions
15
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 20,872 26.1%
GOOGL 7,758 28.1%
MU 5,660 57.1%
SHV 5,298 247.1%
AAPL 4,953 4.8%
NFLX 3,858 1260.8%
AMZN 3,701 4.4%
GS 3,666 13.4%
CX 3,129 25.1%
BWMX 2,748 5.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,950 -6.2%
META -5,233 -8.8%
STZ -3,087 -85.7%
DIS -2,526 -30.9%
BABA -2,143 -23.2%
MS -1,918 -100.0%
TMUS -1,771 -100.0%
NEE -1,688 -100.0%
UBER -1,645 -13.9%
TCEHY -1,643 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type